Keysight Technologies, Inc. (LON:0A7N)

Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 38.35 billion. The enterprise value is 38.79 billion.

Market Cap	38.35B
Enterprise Value	38.79B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	92.38%
Float	170.89M

Valuation Ratios

The trailing PE ratio is 54.69 and the forward PE ratio is 32.92.

PE Ratio	54.69
Forward PE	32.92
PS Ratio	9.27
PB Ratio	8.48
P/TBV Ratio	35.55
P/FCF Ratio	39.20
P/OCF Ratio	35.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.49, with an EV/FCF ratio of 39.65.

EV / Earnings	55.31
EV / Sales	9.25
EV / EBITDA	38.49
EV / EBIT	54.24
EV / FCF	39.65

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.45.

Current Ratio	2.60
Quick Ratio	1.71
Debt / Equity	0.45
Debt / EBITDA	2.03
Debt / FCF	2.07
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	17.22%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	246,311
Profits Per Employee	41,739
Employee Count	16,800
Asset Turnover	0.54
Inventory Turnover	2.07

Taxes

In the past 12 months, LON:0A7N has paid 72.89 million in taxes.

Income Tax	72.89M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +76.39% in the last 52 weeks. The beta is 1.18, so LON:0A7N's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+76.39%
50-Day Moving Average	220.25
200-Day Moving Average	182.49
Relative Strength Index (RSI)	88.11
Average Volume (20 Days)	836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 4.14 billion and earned 701.21 million in profits. Earnings per share was 4.06.

Revenue	4.14B
Gross Profit	2.56B
Operating Income	705.58M
Pretax Income	787.95M
Net Income	701.21M
EBITDA	935.19M
EBIT	705.58M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 1.59 billion in cash and 2.02 billion in debt, with a net cash position of -432.97 million.

Cash & Cash Equivalents	1.59B
Total Debt	2.02B
Net Cash	-432.97M
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	26.33
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -94.76 million, giving a free cash flow of 978.20 million.

Operating Cash Flow	1.07B
Capital Expenditures	-94.76M
Free Cash Flow	978.20M
FCF Per Share	n/a

Margins

Gross margin is 61.86%, with operating and profit margins of 17.05% and 16.95%.

Gross Margin	61.86%
Operating Margin	17.05%
Pretax Margin	19.04%
Profit Margin	16.95%
EBITDA Margin	22.60%
EBIT Margin	17.05%
FCF Margin	23.64%

Dividends & Yields

LON:0A7N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	1.83%
FCF Yield	2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7N has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5